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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCO149928554WisdomTree WTI Crude Oil ETC24-08-202615.4835USD0.00% 1,000 USD5.00%3.71%-3.16%50.62%73.00%61.50%18.14%19.94%10.05%7.31%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%24-08-202607-08-20260.4916-08-2026010000001,173,533,145100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC24-08-20268.6300USD0.00% 1,000 USD5.00%-3.95%0.57%-------24-08-2026ročne27-07-20260.9804-08-20260100000061,092,726100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP24-08-20268.9338USD0.00% 1,000 USD5.00%-44.29%--------24-08-202609-06-20264.750.750015-08-2026-2003000010485,291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)24-08-202638.8700USD0.00% 1,000 USD5.00%-15.01%-4.68%17.77%4.01%-----24-08-202623-06-20260.391štvrťročne20.7812.01%0.7526-07-202657430070160,771,472130.36-30.3630.4030.51EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR20-08-202624.6540EUR0.41% 100,000 EUR3.09%2.08%-0.10%-------22-08-202631-07-20262.362.0000.89118-08-2026-29158702358,393,814215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR20-08-202626.8586EUR0.41% 100,000 EUR4.17%2.12%0.03%3.85%12.51%22.55%9.14%6.22%5.94%3.41%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%22-08-202631-07-20261.861.5000.89111-08-2026-291587023566,306,139215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3XPA3311916495Leverage Shares 3x Palantir ETP24-08-2026805.6000USD0.00% 1,000 USD5.00%139.01%46.87%38.47%-45.21%-56.56%----24-08-202609-06-20264.751.7500.16011-08-2026-200300001016,693,165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)24-08-202653.8500USD0.00% 1,000 USD5.00%91.84%45.86%49.58%-30.35%-----24-08-202623-06-20260.578ročne20.2890.54%0.7526-07-20269460010383,746,827124.29-24.2981.0423.24240EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP24-08-202657.3750USD0.00% 1,000 USD5.00%13.14%51.19%33.88%11.11%-----24-08-202609-06-20260.350.7500.17027-07-2026-2003000010676,635300.22-200.2232.9521.593000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)24-08-202633.1655USD0.00% 1,000 USD5.00%8.92%31.60%29.45%5.43%-----24-08-202623-06-20260.181ročne20.0910.27%0.7526-07-20265050005023,314,900132.23-32.2332.9521.59EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap20-08-2026210.1900EUR-0.06% 100 EUR3.00%-0.71%-1.32%1.30%7.81%7.98%5.86%1.93%3.28%2.82%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%22-08-202618-08-20261.631.2023-08-2026539202043,209,008100.00072.2418.5221BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)24-08-20269.7700USD0.00% 1,000 USD5.00%34.85%-35.98%-35.80%-44.17%-----24-08-202623-06-20260.204štvrťročne20.4094.18%0.7526-07-2026102-200204,930,099,133115.69-15.69215.0517.25130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)24-08-202640.2300USD0.00% 1,000 USD5.00%-8.57%-28.83%8.15%-37.49%-----24-08-202623-06-20260.457ročne20.2280.57%0.7526-07-202691160-710205,634,981109.24-9.2432.5315.53160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)24-08-202636.2317USD0.00% 1,000 USD5.00%-6.99%6.94%-34.15%35.04%-----24-08-202623-06-20260.400ročne20.2000.55%0.752726-07-202697300208,413,004113.82-13.8217.0415.20160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)24-08-2026175.2780USD0.00% 1,000 USD5.00%-23.10%-13.59%252.81%176.81%-----24-08-202623-06-20260.901ročne20.4510.26%0.7526-07-2026226301550145,287,572160.20-60.2078.9313.78EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP24-08-20266.4750USD0.00% 1,000 USD5.00%49.81%-55.71%-55.10%-64.55%-46.64%----24-08-202609-06-20264.750.7500.06011-08-2026-200300001092,666,901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)24-08-202618.8100USD0.00% 1,000 USD5.00%6.06%-7.48%6.94%9.00%5.20%----24-08-202624-12-20250.573ročne10.5733.05%1.05010-08-202610864011416,710,785100.86-0.8622.3812.39860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)24-08-2026132.6000USD0.00% 1,000 USD5.00%6.50%-6.87%8.79%11.32%-----24-08-202623-06-20261.219štvrťročne22.4391.84%0.7526-07-202673270070583,363,318108.85-8.8522.4412.34EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD21-08-202618.0700USD-0.06% 1,000 USD3.50%0.56%1.69%1.86%4.57%5.67%8.39%2.02%3.02%3.46%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%22-08-202630-06-20261.431.0029-07-2026100890634131,002,199323.85-223.8526.1112.19007.423.92397BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20-08-20267.5880EUR-0.09% 100 EUR5.25%-5.04%-4.24%-4.51%-2.64%-2.14%0.76%-5.00%-3.62%-3.20%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22-08-202601-08-20250.451ročne10.4515.94%30-06-20261.431.0028-07-202610089063416,260,133323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)21-08-20267.4010EUR-0.05% 100 EUR3.50%-0.01%-0.13%-1.79%-1.07%-2.00%----22-08-202601-07-20260.249mesačne70.4265.75%30-06-20261.431.0025-07-2026100890634120,317,195323.85-223.8526.1112.19007.423.92397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD20-08-202620.1900USD-0.05% 1,000 USD3.50%0.60%1.66%1.92%4.40%5.87%7.75%3.57%4.18%4.55%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%22-08-202630-06-20261.391.0028-07-202681920737985,746,595197.80-97.8042.0012.127.044.09595BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20-08-20261.1360GBP-0.26% 1,000 GBP0.00%-6.58%-5.33%-4.70%-5.25%-0.96%-0.32%-1.59%-2.39%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22-08-202601-08-20250.074ročne10.0746.48%30-06-20260.890.6501-08-2026819207379548,516197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit21-08-202629.8100USD-0.10% 1,000 USD0.00%0.54%1.74%2.09%4.93%6.35%8.30%4.09%4.66%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%22-08-202630-06-20260.890.6525-07-2026819207379298,644,292197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit20-08-20267.5900EUR-0.03% 100 EUR0.00%-1.00%-0.13%-1.72%-1.11%-1.54%0.15%-3.46%-2.52%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%22-08-202601-05-20260.227štvrťročne20.4545.98%30-06-20260.890.6529-07-2026819207379112,319,267197.80-97.8042.0012.127.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit20-08-202615.9700EUR-0.13% 100 EUR0.00%-1.60%1.33%3.10%3.50%6.25%5.79%4.14%3.95%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%22-08-202630-06-20260.890.6501-08-20268192073792,329,174197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit20-08-202618.1100EUR-0.06% 100 EUR0.00%0.50%1.40%1.29%3.37%4.44%6.32%2.09%2.79%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%22-08-202630-06-20260.890.6528-07-202681920737985,782,256197.80-97.8042.0012.127.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)20-08-202615.8400EUR-0.06% 100 EUR3.50%0.44%1.21%1.08%3.06%3.87%5.79%1.62%2.26%2.43%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%22-08-202631-07-20261.391.0024-08-202680920637961,845,033197.80-97.8042.0012.12007.044.09595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR20-08-202631.4900EUR-0.16% 100 EUR3.50%-1.41%1.16%2.81%3.11%5.74%5.22%3.60%3.41%4.23%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%22-08-202631-07-20261.391.0023-08-202680920637969,305,534197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD20-08-202611.2900USD0.00% 1,000 USD3.50%-4.56%-3.59%-3.34%-0.96%0.53%2.12%-1.51%-0.67%-0.36%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%22-08-202603-08-20260.615ročne10.6155.45%31-07-20261.391.0021-08-2026809206379127,608,349197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR20-08-20268.0240EUR-0.15% 100 EUR3.50%-6.75%-4.04%-2.50%-2.21%0.27%-0.38%-1.52%-1.46%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%22-08-202603-08-20260.439ročne10.4395.46%31-07-20261.391.0021-08-202680920637933,665,595197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
LEV3AMD3393773101Leverage Shares 3x AMD ETP24-08-20264.1110USD0.00% 1,000 USD5.00%-40.65%-38.85%357.80%211.09%332.28%----24-08-202609-06-20264.751.7500.34011-08-2026-200300001032,271,909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR21-08-202618.0500EUR-0.39% 100 EUR3.00%-5.99%-8.00%10.26%24.31%29.11%----23-08-202631-05-20262.552.2500.040-712-08-20265950075036,770,871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)20-08-202613.0000EUR-1.07% 25,000 EUR5.00%-0.46%-4.55%25.12%25.73%47.73%----22-08-2026ročne30-06-20261.821.5030-07-20261990042041,666,485123.91-23.9124.8110.768118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)24-08-2026125.9900USD0.00% 1,000 USD5.00%4.05%-2.04%8.23%4.83%9.96%21.89%11.30%--31.05.20251.60%9.01%13.73%37.71%24-08-202618-06-20260.301štvrťročne20.6020.48%0.05304-08-202609900369043,490,048,918100.00025.5410.478513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMETA2669977438Invesco Metaverse and AI Fund21-08-202620.7900EUR-0.53% 100 EUR5.00%-2.99%-4.98%14.86%22.87%28.10%25.41%---22-08-202631-12-20252.001.5000.05011-08-20261990039054,057,714100.66-0.6623.4410.38943EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)24-08-2026520.0500USD0.00% 1,000 USD5.00%-1.37%-3.22%43.51%84.41%108.78%47.36%27.76%34.41%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%24-08-202615-06-20260.491štvrťročne20.9810.19%0.341901-08-202601000030047,824,829,758100.00028.1010.167322EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit20-08-202613.9700USD-0.07% 1,000 USD0.00%0.65%1.82%2.12%4.72%6.16%8.89%2.53%3.60%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%22-08-202630-06-20260.930.6503-08-20261009005342311,510319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)20-08-20261,410.0000CZK-0.07% 25,000 CZK5.25%0.57%1.59%1.66%3.91%4.91%8.04%2.84%3.44%2.97%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%22-08-202630-06-20261.421.0001-08-202610090053421,617,317,230319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF24-08-2026107.5800EUR0.00% 100 EUR5.00%-2.85%-1.39%32.41%57.14%85.45%----24-08-202607-07-20260.350.2511-08-20260100007101,741,078,213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR24-08-202689.9600EUR0.00% 100 EUR5.00%-4.98%-1.16%43.71%79.92%113.50%51.74%39.86%--31.05.20251.79%14.33%24.65%49.29%24-08-202631-12-20250.350.3500.00106-08-20260100002508,053,413,615100.00-0.0020.239.51955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc24-08-202643.1600EUR0.00% 100 EUR5.00%0.56%0.59%26.29%21.02%31.29%----24-08-202630-06-20260.150.1513-08-202601000073018,380,130,225100.00021.769.51946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc24-08-202650.4100USD0.00% 1,000 USD5.00%3.24%1.27%25.24%22.68%30.87%32.26%20.57%26.76%25.09%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%24-08-202630-06-20260.150.1517-08-202601000073018,380,130,225100.00021.379.48946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR24-08-20261,166.0400EUR0.00% 100 EUR5.00%1.15%1.59%26.45%22.32%32.32%27.77%17.65%23.24%22.35%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%24-08-202607-07-20260.300.2008-08-2026010000002,672,273,661100.00024.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C24-08-2026122.1800EUR0.00% 100 EUR5.00%1.11%1.50%26.53%22.38%32.39%28.12%17.97%23.56%22.62%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%24-08-202620-02-20260.250.100.00405-08-202601000013505,949,276,183100.06-0.0624.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEU813273064Amundi Global Memory Chips UCITS ETF Acc EUR24-08-202620.2050EUR0.00% 100 EUR5.00%3.16%7.47%34.56%27.41%36.87%22.18%6.74%--31.05.20250.74%8.21%2.47%29.81%24-08-202607-07-20260.450.3527-07-2026010000420185,539,533100.00011.719.20918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR21-08-202624.0000EUR-0.08% 100 EUR5.75%-2.60%-2.36%13.15%9.89%12.04%18.95%5.82%--31.05.20251.40%10.55%9.63%42.10%23-08-2026ročne31-05-20261.801.5000.1202705-08-2026010000106048,984,585100.00026.278.927918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H121-08-2026244.5900CZK-0.06% 25,000 CZK5.75%-0.25%-2.11%11.40%10.26%11.25%20.81%5.28%--31.05.20251.55%10.48%9.08%47.74%23-08-202631-05-20261.801.5000.1862705-08-202601000010601,542,372,021100.00026.278.927918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD20-08-202625.3200USD-1.06% 1,000 USD5.75%1.69%0.52%11.64%8.48%11.99%22.33%5.69%--31.05.20251.55%10.33%9.22%47.37%23-08-202631-05-20261.801.5000.1202705-08-20260100001060143,792,296100.00026.278.927918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)24-08-2026194.8100USD0.00% 1,000 USD5.00%9.61%-6.27%85.83%67.98%91.86%60.36%23.84%44.55%45.48%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%24-08-202623-06-20260.313štvrťročne20.6250.32%0.755608-08-2026793008105,136,074,016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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